| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/03 | 2,37% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 12/03 | 2,37% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 11/03 | 2,37% |
| BEL CANTO CARMEN A USD | 11/03 | 2,37% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 12/03 | 2,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 12/03 | 2,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 12/03 | 2,37% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 10/03 | 2,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 12/03 | 2,37% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 12/03 | 2,37% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 12/03 | 2,37% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 12/03 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 11/03 | 2,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 12/03 | 2,37% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 12/03 | 2,37% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 12/03 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 12/03 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 12/03 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 12/03 | 2,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 12/03 | 2,37% |
